Next.e.GO N.V. (EGOXF) — Financial Flexibility Index
Next.e.GO N.V. (EGOXF) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $-889.01K (operating CF $-889.02K minus capex $2.75) represents 0% of total liabilities ($190.03 Million). Also explore how fast is Next.e.GO N.V. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next.e.GO N.V. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Next.e.GO N.V. across 2 annual periods. Check EGOXF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Next.e.GO N.V. (2021–2022)
Year-by-year free cash flow to debt coverage for Next.e.GO N.V.. For the full company profile including market capitalisation, see EGOXF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | $14.43 Million | $-26.77 Million | $126.57 Million | ▲ +105.3% |
| 2021 | -2.16x | $-18.91 Million | $-43.49 Million | $8.76 Million | — |